Valvoline Inc
VVV- 交易所
- NYSE
- 產業
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0001674910
近 90 天,Valvoline Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 453 家機構在 13F 申報持有,市值合計 $58.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Valvoline Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 453
- 較 2026 年第 1 季 +38 家
- 持有股數
- 1.49 億
- 較 2026 年第 1 季 +49.3 萬 (+0.3%)
- 總市值
- $58.8 億
- 較 2026 年第 1 季 +$8.87 億 (+17.8%)
- 新進機構
- 72
- 另有 160 家加碼
- 清倉機構
- 34
- 另有 145 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VVV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 453 | $58.8 億 |
| 2026 年第 1 季 | 418 | $50.3 億 |
| 2025 年第 4 季 | 374 | $42.0 億 |
| 2025 年第 3 季 | 413 | $49.8 億 |
| 2025 年第 2 季 | 411 | $52.0 億 |
| 2025 年第 1 季 | 418 | $44.3 億 |
| 2024 年第 4 季 | 433 | $44.7 億 |
| 2024 年第 3 季 | 441 | $52.0 億 |
| 2024 年第 2 季 | 408 | $53.5 億 |
| 2024 年第 1 季 | 417 | $54.5 億 |
| 2023 年第 4 季 | 381 | $46.9 億 |
| 2023 年第 3 季 | 344 | $41.4 億 |
| 2023 年第 2 季 | 375 | $48.4 億 |
| 2023 年第 1 季 | 368 | $54.8 億 |
| 2022 年第 4 季 | 375 | $52.4 億 |
| 2022 年第 3 季 | 353 | $40.7 億 |
| 2022 年第 2 季 | 378 | $46.8 億 |
| 2022 年第 1 季 | 394 | $52.1 億 |
| 2021 年第 4 季 | 413 | $60.9 億 |
| 2021 年第 3 季 | 334 | $52.3 億 |
| 2021 年第 2 季 | 332 | $54.7 億 |
| 2021 年第 1 季 | 332 | $45.3 億 |
2026 年第 2 季持有機構
每家機構持有 Valvoline Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 11,614 | $45.9 萬 | 0.00% | +11,614 | 新進 |
| Fiduciary Trust Co | 11,704 | $46.3 萬 | 0.01% | +1,613+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,718 | $46.3 萬 | 0.01% | +5,458+87.2% | 加碼 |
| Empowered Funds, LLC | 11,734 | $46.4 萬 | 0.00% | +5,310+82.7% | 加碼 |
| Isthmus Partners, LLC | 11,836 | $46.8 萬 | 0.05% | +1,045+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,256 | $47.4 萬 | 0.00% | +1,729+16.4% | 加碼 |
| Hantz Financial Services, Inc. | 12,067 | $47.7 萬 | 0.01% | +2,178+22.0% | 加碼 |
| Voya Investment Management LLC | 12,125 | $47.9 萬 | 0.00% | +79+0.7% | 加碼 |
| Frec Markets, Inc. | 12,167 | $48.1 萬 | 0.04% | +12,167 | 新進 |
| Riverwater Partners LLC | 12,180 | $48.2 萬 | 0.14% | +1,821+17.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,226 | $48.3 萬 | 0.00% | −1,623−11.7% | 減碼 |
| Fulton Bank, N.A. | 12,280 | $48.6 萬 | 0.01% | +1,886+18.1% | 加碼 |
| Teacher Retirement System of Texas | 12,286 | $48.6 萬 | 0.00% | +12,286 | 新進 |
| Evolve Private Wealth, LLC | 12,357 | $48.9 萬 | 0.03% | +12,357 | 新進 |
| Fruth Investment Management | 12,380 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,339 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,424 | $53.1 萬 | 0.01% | +13,424 | 新進 |
| Mercer Global Advisors Inc | 13,445 | $53.2 萬 | 0.00% | +4,803+55.6% | 加碼 |
| RSM US Wealth Management LLC | 13,495 | $53.3 萬 | 0.01% | −808−5.6% | 減碼 |
| Benjamin Edwards Inc | 13,544 | $53.5 萬 | 0.00% | +185+1.4% | 加碼 |
| Franklin Resources Inc | 13,797 | $54.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Cerity Partners LLC | 13,923 | $55.1 萬 | 0.00% | −1,765−11.3% | 減碼 |
| Diligent Investors, LLC | 14,146 | $55.9 萬 | 0.12% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,338 | $56.7 萬 | 0.00% | −301−2.1% | 減碼 |
| Davenport & Co LLC | 14,791 | $58.5 萬 | 0.00% | +10+0.1% | 加碼 |
| HighTower Advisors, LLC | 15,213 | $60.2 萬 | 0.00% | −2,081−12.0% | 減碼 |
| Bank of Montreal | 15,841 | $62.6 萬 | 0.00% | +1,302+9.0% | 加碼 |
| Two Sigma Investments, LP | 16,200 | $64.1 萬 | 0.00% | −7,000−30.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,308 | $64.5 萬 | 0.01% | −64−0.4% | 減碼 |
| Lotus Technology Management, LP | 16,337 | $64.6 萬 | 0.80% | +16,337 | 新進 |
| HSBC Holdings PLC | 17,265 | $68.2 萬 | 0.00% | +10,468+154.0% | 加碼 |
| CWM Advisors, LLC | 17,317 | $68.5 萬 | 0.03% | +2,073+13.6% | 加碼 |
| CI Private Wealth, LLC | 17,395 | $68.8 萬 | 0.00% | −14,819−46.0% | 減碼 |
| Ethic Inc. | 17,625 | $69.7 萬 | 0.01% | +5,451+44.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,360 | $72.6 萬 | 0.00% | −812−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 19,140 | $75.7 萬 | 0.01% | −41,316−68.3% | 減碼 |
| Allstate Corp | 19,543 | $77.3 萬 | 0.01% | +620+3.3% | 加碼 |
| Bridgefront Capital, LLC | 19,554 | $77.3 萬 | 0.20% | +11,805+152.3% | 加碼 |
| State of Alaska, Department of Revenue | 20,008 | $79.0 萬 | 0.01% | −181−0.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 20,120 | $79.6 萬 | 0.13% | −64,456−76.2% | 減碼 |
| Pictet Asset Management Holding SA | 20,311 | $80.3 萬 | 0.00% | −1,177−5.5% | 減碼 |
| Blueshift Asset Management, LLC | 20,489 | $81.0 萬 | 0.19% | +20,489 | 新進 |
| Intrepid Capital Management Inc | 21,578 | $85.3 萬 | 0.30% | 00.0% | 不變 |
| State of Wyoming | 22,048 | $87.2 萬 | 0.09% | +776+3.6% | 加碼 |
| US Bancorp | 22,575 | $89.3 萬 | 0.00% | +3,683+19.5% | 加碼 |
| Amundi | 22,691 | $89.7 萬 | 0.00% | −5,911−20.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,454 | $92.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,745 | $93.9 萬 | 0.01% | −5,093−17.7% | 減碼 |
| Baxter Bros Inc | 23,880 | $94.4 萬 | 0.11% | 00.0% | 不變 |
| Diversified Trust Co | 25,357 | $100.3 萬 | 0.02% | −1,418−5.3% | 減碼 |
| Stifel Financial Corp | 25,439 | $100.6 萬 | 0.00% | +1,627+6.8% | 加碼 |
| Alamea Verwaltungs GmbH | 25,760 | $101.9 萬 | 0.81% | +6,183+31.6% | 加碼 |
| Papp L Roy & Associates | 26,154 | $103.4 萬 | 0.11% | −2,626−9.1% | 減碼 |
| Captrust Financial Advisors | 26,327 | $104.1 萬 | 0.00% | +2,124+8.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,368 | $104.3 萬 | 0.01% | +200+0.8% | 加碼 |
| Axq Capital, LP | 26,949 | $106.6 萬 | 0.12% | +26,949 | 新進 |
| Citigroup Inc | 27,293 | $107.9 萬 | 0.00% | +5,400+24.7% | 加碼 |
| Philadelphia Trust Co | 28,050 | $110.9 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,321 | $112.0 萬 | 0.00% | −364−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $112.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 28,689 | $113.4 萬 | 0.01% | +166+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 28,800 | $113.9 萬 | 0.00% | +2,200+8.3% | 加碼 |
| Xponance, Inc. | 28,931 | $114.4 萬 | 0.01% | −668−2.3% | 減碼 |
| Creative Planning | 29,553 | $116.9 萬 | 0.00% | +1,499+5.3% | 加碼 |
| State of Michigan Retirement System | 29,815 | $117.9 萬 | 0.01% | −800−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,532 | $120.7 萬 | 0.01% | −1,368−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,582 | $120.9 萬 | 0.00% | +30,582 | 新進 |
| Baird Financial Group, Inc. | 30,836 | $121.9 萬 | 0.00% | +432+1.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 31,047 | $122.8 萬 | 0.00% | +1,989+6.8% | 加碼 |
| SG Americas Securities, LLC | 31,503 | $124.6 萬 | 0.00% | −166,499−84.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,769 | $125.6 萬 | 0.07% | +31,769 | 新進 |
| Gotham Asset Management, LLC | 32,292 | $127.7 萬 | 0.00% | +32,292 | 新進 |
| The PNC Financial Services Group, Inc. | 32,409 | $128.1 萬 | 0.00% | −35−0.1% | 減碼 |
| Fifth Third Bancorp | 32,580 | $128.8 萬 | 0.00% | −2,339−6.7% | 減碼 |
| Quantbot Technologies LP | 33,449 | $132.3 萬 | 0.05% | +33,449 | 新進 |
| HGK Asset Management Inc | 33,928 | $134.2 萬 | 0.18% | +5,565+19.6% | 加碼 |
| Arizona State Retirement System | 35,130 | $138.9 萬 | 0.01% | +1,961+5.9% | 加碼 |
| Yousif Capital Management, LLC | 35,208 | $139.2 萬 | 0.02% | −2,158−5.8% | 減碼 |
| AMG National Trust Bank | 35,682 | $141.1 萬 | 0.03% | −54,276−60.3% | 減碼 |
| Pathstone Holdings, LLC | 35,711 | $141.2 萬 | 0.00% | −6,119−14.6% | 減碼 |
| Entropy Technologies, LP | 36,486 | $144.3 萬 | 0.06% | −12,768−25.9% | 減碼 |
| State of Wisconsin Investment Board | 36,522 | $144.4 萬 | 0.00% | −46,536−56.0% | 減碼 |
| Sendero Wealth Management, LLC | 37,283 | $147.4 萬 | 0.15% | +5,324+16.7% | 加碼 |
| Louisiana State Employees Retirement System | 37,300 | $147.5 萬 | 0.02% | +400+1.1% | 加碼 |
| Picton Mahoney Asset Management | 38,985 | $154.1 萬 | 0.01% | +38,985 | 新進 |
| Public Employees Retirement System of Ohio | 39,451 | $156.0 萬 | 0.00% | −96,575−71.0% | 減碼 |
| Occudo Quantitative Strategies LP | 41,042 | $162.3 萬 | 0.09% | +21,958+115.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,067 | $166.3 萬 | 0.01% | +900+2.2% | 加碼 |
| Susquehanna International Group, LLP | 42,129 | $166.6 萬 | 0.00% | +42,129 | 新進 |
| Sterling Capital Management LLC | 43,739 | $172.9 萬 | 0.03% | +9,524+27.8% | 加碼 |
| William Allan, LLC | 44,170 | $174.6 萬 | 0.85% | +8,673+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,990 | $181.8 萬 | 0.01% | −828−1.8% | 減碼 |
| Charter Oak Advisors LP | 46,171 | $182.6 萬 | 1.06% | 00.0% | 不變 |
| Wells Fargo & Company | 47,149 | $186.4 萬 | 0.00% | −59,197−55.7% | 減碼 |
| Mutual of America Capital Management LLC | 47,380 | $187.3 萬 | 0.02% | −1,411−2.9% | 減碼 |
| Vanguard Global Advisers, LLC | 49,374 | $195.2 萬 | 0.00% | −3,104−5.9% | 減碼 |
| Dark Forest Capital Management LP | 49,888 | $197.3 萬 | 0.13% | +49,888 | 新進 |
| LPL Financial LLC | 50,421 | $199.4 萬 | 0.00% | +2,729+5.7% | 加碼 |
| Redmond Asset Management, LLC | 51,009 | $201.7 萬 | 0.50% | +462+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,932 | $205.3 萬 | 0.01% | −6,210−10.7% | 減碼 |